Financial results - DEX BEER S.R.L.

Financial Summary - Dex Beer S.r.l.
Unique identification code: 11400576
Registration number: J39/28/1999
Nace: 4634
Sales - Ron
7.944.673
Net Profit - Ron
307.540
Employee
42
The most important financial indicators for the company Dex Beer S.r.l. - Unique Identification Number 11400576: sales in 2023 was 7.944.673 euro, registering a net profit of 307.540 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dex Beer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.729.112 2.123.749 2.975.278 3.428.396 3.316.897 3.260.231 5.338.911 5.943.067 6.419.038 7.944.673
Total Income - EUR 2.153.963 2.506.687 3.452.827 4.075.011 4.123.237 4.061.886 6.623.256 7.470.455 8.195.316 10.604.593
Total Expenses - EUR 2.145.228 2.493.512 3.438.678 4.062.860 4.075.034 3.997.727 6.589.691 7.326.177 8.070.023 10.243.882
Gross Profit/Loss - EUR 8.735 13.175 14.149 12.151 48.203 64.159 33.565 144.278 125.293 360.711
Net Profit/Loss - EUR 7.307 10.956 11.753 10.531 40.445 53.727 27.616 122.171 105.579 307.540
Employees 34 36 41 44 45 32 0 44 42 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 6.419.038 euro in the year 2022, to 7.944.673 euro in 2023. The Net Profit increased by 202.281 euro, from 105.579 euro in 2022, to 307.540 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dex Beer S.r.l. - CUI 11400576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.012 9.837 93.522 100.093 127.727 94.598 320.175 224.844 148.883 163.652
Current Assets 700.298 865.679 777.438 989.993 938.290 587.757 932.916 1.077.307 1.145.614 2.198.675
Inventories 220.228 351.629 382.619 582.582 522.306 298.038 505.642 693.795 699.347 710.960
Receivables 475.973 508.839 385.572 396.356 408.946 282.477 405.535 366.674 417.883 595.223
Cash 4.097 5.211 9.247 11.055 7.038 7.243 21.740 16.838 28.383 892.491
Shareholders Funds 98.297 110.073 120.703 123.718 108.003 119.977 92.610 185.723 169.328 372.162
Social Capital 61.578 62.092 61.459 60.419 59.310 58.162 57.059 55.794 55.967 55.797
Debts 605.013 765.443 750.257 966.368 958.014 562.378 1.175.476 1.121.364 1.125.168 1.995.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.198.675 euro in 2023 which includes Inventories of 710.960 euro, Receivables of 595.223 euro and cash availability of 892.491 euro.
The company's Equity was valued at 372.162 euro, while total Liabilities amounted to 1.995.879 euro. Equity increased by 203.347 euro, from 169.328 euro in 2022, to 372.162 in 2023.

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